Q4 2020 Holdings
Filed 2021-02-16 | 28 holdings | $334.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COM | 15687V109 | $169.0K | 5,000 | 50.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $19.0K | 500,000 | 5.7% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $14.4K | 400,000 | 4.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.6K | 277,300 | 4.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $12.3K | 500,000 | 3.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.8K | 231,501 | 2.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.2K | 155,000 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 256,100 | 2.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.0K | 77,700 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 9,335 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 142,100 | 2.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.4K | 61,500 | 1.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.5K | 213,000 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 19,600 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 44,500 | 1.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.0K | 85,300 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.2K | 258,500 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 173,400 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 46,500 | 1.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.8K | 44,572 | 1.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.6K | 16,637 | 1.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.5K | 61,400 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 12,186 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 11,500 | 0.8% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.2K | 40,554 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.0K | 41,700 | 0.6% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $842 | 30,000 | 0.3% |
| Genetron Hldgs LTD | ADS | 37186H100 | $280 | 20,000 | 0.1% |